联易融科技-W2023中期报告

(): 9959 目 錄 公司資料 309936518063 24840 ICS Corporate Services (Cayman) Limited3-212 Governors Square23 Lime Tree Bay AvenueP.O. Box 30746, Seven Mile BeachGrand Cayman KY1-1203Cayman Islands 108 公司資料 156A 1542 1 A23518067 9959 www.linklogis.com 2125B 慤1617 Maples Fund Services (Cayman) LimitedPO Box 1093, Boundary HallCricket Square, Grand CaymanKY1-1102, Cayman Islands 主要摘要 (1)(i)(ii) (2) 董事長報告 2023 2023 202322.5%1,4202023391.0510.523.4%202386.520236 305,966.2 AMSABS2023e2023 2023220236 2023 202320227%58457202214%45831 OPPO 董事長報告 ChatGPTGPTAIGCGPT 2023202220222022502023SaaSTop 1002023 AMS20233344.0%Wind202320%45%20236 2023550106.3%413202232328%99%15 ABS202312623.1% e20233506.7%核心e 5723.2% 董事長報告 ESGESG ESG2023442022108%21 3120232013 20239 25 管理層討論及分析 20226 30510.523.4%2023630391.0 20226 30291.620.7%20236 30231.1AMS 20226 30189.530.1%20236 30132.5ABS 管理層討論及分析 20226 3016.827.7%202363021.5 20226 3012.552.7%20236 305.9 20226 3086.477.5%20236 30153.4 20226 30424.044.0%20236 30237.620226 3083.1%202363060.8% 20226 30160.218.0%20236 30189.0 20226 3072.219.1%202363058.4 管理層討論及分析 20226 30112.37.0%2023630104.5 20226 3092.850.0%202363046.3 (i)(ii)(iii)(iv)202263022.7215.3%20236 3071.5 管理層討論及分析 (i)(ii)(iii)(iv)20226 3034.120236 3041.3 20236 30144.4202263090.8 20226 3018.179.4%20236 303.7 2023202263038.919.4 202320226 3015.318.1 20236 30171.720226 3035.2 管理層討論及分析 202320226 30 (1). (2) (i) 20236 302,434.51011 14 202120236 304 (ii) 202363074.220236 30141.8 管理層討論及分析 20236 30338.0 M3+M3+909020236 30M3+6.9% 20236 30202212 315,731.4101.55,832.9 20236305% 20236 30581.8202212 3110.03.35%8.50% 20236 306,128.3202212 319,950.0 20236 30 20236 30 20236 306.6%202212310.6% 20236 30 20236 30202212 31 20236 30202212 31 管理層討論及分析 20236 3089320236 30 企業管治 C.2.1 企業管治 3.21 20236 30 20236 302410 8A.30 20236 30 1) 2)C.2.1A 3) 4) 5) 6) 7)8A.35 8) 其他資料 ABAB A 20236 30267,626,789A19,799,907B57.44%CabnetvicCompanyLimitedCabnetvicCabnetwaCompany LimitedCabnetwaCabnetsaCompanyLimitedCabnetsaACabnetntCompany LimitedCabnetntCabnetvic10,703,387B9,096,520B ABAB267,626,789BB13.27%11.71% 8A.22AA (i)8A.17(1)(2)(3)(4) (ii)8A.18AA (iii)A8A.18(2) (iv)AB 其他資料 20236 30XVXV78352 1.20236 30267,626,789A2,017,357,159B 2.CabnetvicCabnetwa Cabnetsa CabnetntCabnetvicCabnetwaCabnetsa Cabnetnt221,212,025A5,544,775B24,781,164A21,633,600A5,158,612B9,096,520B 3.Joy Kalton Company LimitedJoy KaltonBJoy Kalton46,276,800BShirazvic Company LimitedShirazvicJoyKaltonShirazvic100%2023630Shirazvic1,870,248B 4.20198,119,200B410,000B 5.Let It Bee Company LimitedLet it BeeBLet it Bee45,467,364B 6.5,316,000B410,000B 20236 30XVXV78352 其他資料 20236 30336XV23 ACabnetvicCabnetwaCabnetsa B (2)Tencent Mobility Limited(2)(3)(4)(5)(6) (5)CITIC Capital MB InvestmentLimited(3)(6)(6) 1.20236 30267,626,789A2,017,357,159B 2.TencentMobility LimitedTencentMobility317,128,920BDouble Combo Holding LimitedDouble Combo24,993,060BDoubleComboTencentMobility DoubleCombo 其他資料 3.CCREInvestment Holdings Ltd.CCREInvestmentCITICCapital MB Investment LimitedCITICCapital MBCITIC Capital MBCITIC Capital MBCCRE Investment184,656,000BCITIC Capital MB8,590,000BCITIC Capital MBCITIC Capital MBLLS Holding LimitedLLS Holding33,324,072BLLS HoldingLLSHolding 4.Loyal Valley Capital Advantage Fund LPLVC LP28,369,560BLVC LPLVC LP 5. 6.Tan Linklogis LimitedLVC TanLe Linklogis LimitedLVC LeQian Linklogis LimitedLVC Qian134,020,51245,825,6007,682,400BLVC TanLVC Le LVC Qian71.46%LVC TanLVC Le LVC Qian 7.CarltonvicCompany LimitedLLS Trust2019Carltonvic Company Limited 8.OWAPInvestment Pte LtdOWAPInvestmentOWAPInvestmentGIC(Ventures)Pte.LtdGICSpecial Investments Pte LtdGIC SpecialInvestments Pte LtdGIC Private LimitedGIC (Ventures) Private LimitedGIC SpecialInvestments Private LimitedGIC Private LimitedOWAP Investment 20236 30336XV23 2019 20191 24202011 25 2019B174,618,156B174,618,156BCarltonvicCompany Limited2019B0B0% 2019202212 312019B202312 31 其他資料 20214 9B8,967.07,509.720236 30 20236303,024.72,788.8202612 31 20236 30 13.51B(1) 獨立審閱報告 388220236 303434 2410 20236 3034 108 20238 28 33 4482 4482 未經審核中期財務報告附註 1 LinklogisFinancial Holdings Inc.20183 13 20214 9 3434 20222 34 2022 未經審核中期財務報告附註 2 •8 •12 •12– 3 (a) 202320226 3042,066,00060,092,000 未經審核中期財務報告附註 3 (b) AMS ABSe 3 (b) 未經審核中期財務報告附註 3 4 (a) (b) 202320226 3049,990,00069,595,000 未經審核中期財務報告附註 未經審核中期財務報告附註 6 20184 12,000,0008.25%2,000,00016.5%16.5% 25% (i)2019202215%202320226 3015% (ii)2023325%20%3100%25% 未經審核中期財務報告附註 6 7 未經審核中期財務報告附註 7 20236 30 20226 30 2022630 未經審核中期財務報告附註 8 15 8 (i) 未經審核中期財務報告附註 9 20231 1 20236 30 20231 1 9 20221 1 202212 31 445,355 20221 1 288,126 20236 30202212 31 202320226 30 未經審核中期財務報告附註 10 20236 3049,042,000 10 20236 3010,087,000 未經審核中期財務報告附註 (i) (ii)20236 30(1)601,512,000202212 311,917,839,000(2)21,675,000156,621,000202212 3126,144,00018